All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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|
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| TEX / Terex Corporation
|
|
|
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|
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|
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| SNA / Snap-on Incorporated
|
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| CELG / Celgene Corp.
|
|
|
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| SO / The Southern Company
|
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| UNP / Union Pacific Corporation
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
|
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| US0549371070 / BB&T Corp.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| NBBC / NewBridge Bancorp
|
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| EXC / Exelon Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PPG / PPG Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| WU / The Western Union Company
|
|
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|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
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| PII / Polaris Inc.
|
|
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|
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|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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| KMP /
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| COV /
|
|
|
|
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|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| T / AT&T Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| VFC / V.F. Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| NTAP / NetApp, Inc.
|
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| BA / The Boeing Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| USB / U.S. Bancorp
|
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| FCX / Freeport-McMoRan Inc.
|
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| MAS / Masco Corporation
|
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| LNC / Lincoln National Corporation
|
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| DVN / Devon Energy Corporation
|
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| LLL / JX Luxventure Limited
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BIIB / Biogen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BAX / Baxter International Inc.
|
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| TGT / Target Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| HSY / The Hershey Company
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| SLB / SLB N.V.
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMI / Cummins Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RY / Royal Bank of Canada
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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| BALL / Ball Corporation
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| CAT / Caterpillar Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DOV / Dover Corporation
|
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| ECL / Ecolab Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MS / Morgan Stanley
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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|
